LWM
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Laidlaw Wealth Management’s Ventas VTR Stock Holding History

Laidlaw Wealth Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,342
Closed -$216K – 246
2023
Q4 		$216K Buy
+4,342
New +$194K 0.08% 224
2023
Q3 		– Sell
-4,264
Closed -$202K – 375
2023
Q2 		$202K Buy
+4,264
New +$193K 0.04% 328
2022
Q2 		– Sell
-3,784
Closed -$234K – 419
2022
Q1 		$234K Buy
+3,784
New +$207K 0.04% 345
2021
Q4 		– Sell
-3,832
Closed -$212K – 419
2021
Q3 		$212K Buy
3,832
+294
+8% +$16.8K 0.05% 232
2021
Q2 		$202K Buy
+3,538
New +$198K 0.05% 250
2020
Q1 		– Sell
-5,321
Closed -$307K – 180
2019
Q4 		$307K Buy
+5,321
New +$334K 0.19% 126

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laidlaw Wealth Management's VTR Position: Q1 2024 in Review

Laidlaw Wealth Management sold out of Ventas (VTR) in Q1 2024, closing a stake of 4,342 shares — an estimated $216K sold.

Laidlaw Wealth Management first reported a position in VTR in Q4 2019 and held it in 6 quarters. The position peaked at $307K in Q4 2019. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

  • Laidlaw Wealth Management reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
  • Laidlaw Wealth Management sold 4,342 Ventas shares in Q1 2024, an estimated $216K.
  • Laidlaw Wealth Management first reported a position in Ventas in Q4 2019 and held it in 6 quarters.
  • Laidlaw Wealth Management's Ventas position peaked at $307K in Q4 2019.
  • 650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.